Vantage Investment Advisors’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-357
| Closed | -$6K | – | 812 |
|
|
2016
Q3 | $6K | Hold |
357
| – | – | ﹤0.01% | 576 |
|
|
2016
Q2 | $5K | Sell |
357
-5
| -1% | -$70 | ﹤0.01% | 611 |
|
|
2016
Q1 | $5K | Hold |
362
| – | – | ﹤0.01% | 621 |
|
|
2015
Q4 | $4K | Hold |
362
| – | – | ﹤0.01% | 631 |
|
|
2015
Q3 | $3K | Hold |
362
| – | – | ﹤0.01% | 672 |
|
|
2015
Q2 | $5K | Sell |
362
-362
| -50% | -$5K | ﹤0.01% | 599 |
|
|
2015
Q1 | $11K | Buy |
724
+672
| +1,292% | +$10.2K | ﹤0.01% | 589 |
|
|
2014
Q4 | $1K | Hold |
52
| – | – | ﹤0.01% | 733 |
|
|
2014
Q3 | $1K | Hold |
52
| – | – | ﹤0.01% | 689 |
|
|
2014
Q2 | $1K | Hold |
52
| – | – | ﹤0.01% | 674 |
|
|
2014
Q1 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 629 |
|